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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 498 104.00 | 3 178 628.00 | 319 475.00 | 3 498 104.00 |
AT Other tangible assets | 81 937.00 | 66 027.00 | 15 910.00 | 81 937.00 |
BJ TOTAL (I) | 3 580 040.00 | 3 244 655.00 | 335 385.00 | 3 580 040.00 |
BL Raw materials, supplies | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 1 769 008.00 | | 1 769 008.00 | 1 769 008.00 |
BZ Other receivables | 2 105 418.00 | | 2 105 418.00 | 2 105 418.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 4 048 384.00 | | 4 048 384.00 | 4 048 384.00 |
CO Grand total (0 to V) | 7 628 424.00 | 3 244 655.00 | 4 383 769.00 | 7 628 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 770 924.00 | 766 640.00 | | 770 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 002.00 | 294 284.00 | | 275 002.00 |
DL TOTAL (I) | 1 047 026.00 | 1 062 024.00 | | 1 047 026.00 |
DQ Provisions for Expenses | 68 774.00 | 51 980.00 | | 68 774.00 |
DR TOTAL (IV) | 68 774.00 | 51 980.00 | | 68 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 071.00 | | | 33 071.00 |
DX Trade payables and related accounts | 1 717 547.00 | 1 944 477.00 | | 1 717 547.00 |
DY Tax and social security liabilities | 1 223 597.00 | 1 132 036.00 | | 1 223 597.00 |
EA Other liabilities | 283 085.00 | 40 943.00 | | 283 085.00 |
EB Prepaid income (2) | 10 669.00 | | | 10 669.00 |
EC TOTAL (IV) | 3 267 969.00 | 3 332 649.00 | | 3 267 969.00 |
EE Grand total (I to V) | 4 383 769.00 | 4 446 653.00 | | 4 383 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 071 246.00 | | 10 071 246.00 | 10 071 246.00 |
FJ Net sales | 10 071 246.00 | | 10 071 246.00 | 10 071 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 566.00 | |
FQ Other income | | | 56 397.00 | |
FR Total operating income (I) | | | 10 164 209.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 493 164.00 | |
FX Taxes, duties, and similar payments | | | 178 459.00 | |
FY Salaries and Wages | | | 2 012 980.00 | |
FZ Social Security Contributions | | | 906 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 794.00 | |
GE Other Expenses | | | 373 857.00 | |
GF Total Operating Expenses (II) | | | 9 708 970.00 | |
GG - OPERATING RESULT (I - II) | | | 455 238.00 | |
GR Interest and similar expenses | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 263.00 | | |
HD Total exceptional income (VII) | | 77 263.00 | | |
HE Exceptional expenses on management operations | | 4 320.00 | | |
HF Exceptional expenses on capital transactions | | 122 216.00 | | |
HH Total exceptional expenses (VIII) | | 126 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 273.00 | | |
HJ Employee participation in company results | 47 400.00 | 35 540.00 | | 47 400.00 |
HK Income tax | 120 955.00 | -4 431.00 | | 120 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164 209.00 | 9 589 289.00 | | 10 164 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 207.00 | 9 295 005.00 | | 9 889 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 002.00 | 294 284.00 | | 275 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 572 377.00 | | 10 000.00 | 3 572 377.00 |
I4 DECREASES Grand Total | | 2 336.00 | 3 580 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 3 580 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 377.00 | | 10 000.00 | 3 572 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520 446.00 | 726 545.00 | 2 336.00 | 2 520 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 446.00 | 726 545.00 | 2 336.00 | 2 520 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 980.00 | 16 794.00 | | 51 980.00 |
7C Grand total | 51 980.00 | 16 794.00 | | 51 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 717 547.00 | 1 717 547.00 | | 1 717 547.00 |
8C Staff and Related Accounts | 427 690.00 | 427 690.00 | | 427 690.00 |
8D Social Security and Other Social Organizations | 324 229.00 | 324 229.00 | | 324 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 085.00 | 283 085.00 | | 283 085.00 |
8L Deferred income | 10 669.00 | 10 669.00 | | 10 669.00 |
UX Other trade receivables | 1 769 008.00 | 1 769 008.00 | | 1 769 008.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 229 405.00 | 229 405.00 | | 229 405.00 |
VC Group and associates | 1 872 513.00 | 1 872 513.00 | | 1 872 513.00 |
VI Group and Associates | 33 071.00 | 33 071.00 | | 33 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 785.00 | 145 785.00 | | 145 785.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 384.00 | 3 880 384.00 | | 3 880 384.00 |
VW VAT | 325 893.00 | 325 893.00 | | 325 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 969.00 | 3 267 969.00 | | 3 267 969.00 |
